| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21661.78 |
Day 15 |
2576.24 |
<30 Days |
LC-1 |
2773.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45944.72 |
Day 15 |
3627.40 |
<30 Days |
LC-2 |
6589.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45970.53 |
Day 15 |
6822.05 |
<30 Days |
N-1 |
8903.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20807.01 |
Day 15 |
2493.68 |
<30 Days |
N-2 |
2976.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6079.11 |
Day 15 |
150.82 |
<30 Days |
N-3 |
958.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52334.88 |
Day 15 |
3068.24 |
<30 Days |
N-4 |
7766.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105936.31 |
Day 15 |
14557.18 |
91-180 Days |
N-5 |
19986.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26660.71 |
Day 15 |
1380.28 |
30-90 Days |
N-6 |
708.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73549.48 |
Day 15 |
1077.05 |
30-90 Days |
N-7 |
11450.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68064.10 |
Day 15 |
3504.77 |
30-90 Days |
P-1 |
2225.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91303.89 |
Day 15 |
6248.29 |
30-90 Days |
P-2 |
10199.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43414.26 |
Day 15 |
151.34 |
<30 Days |
S-8 |
8029.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112101.54 |
Day 15 |
3838.77 |
30-90 Days |
Y-1 |
10235.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23400.41 |
Day 15 |
3134.90 |
91-180 Days |
Y-2 |
313.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5679.20 |
Day 15 |
576.47 |
Open |
Y-3 |
55.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71471.78 |
Day 15 |
8778.84 |
91-180 Days |
Y-4 |
2387.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12024.95 |
Day 15 |
1294.37 |
<30 Days |
Z-1 |
114.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8931.79 |
Day 15 |
377.05 |
30-90 Days |
A-2 |
1270.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81142.90 |
Day 15 |
8593.57 |
30-90 Days |
A-3 |
12695.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97630.18 |
Day 15 |
11352.53 |
91-180 Days |
A-4 |
1377.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22064.40 |
Day 15 |
1311.49 |
30-90 Days |
A-5 |
3586.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95558.87 |
Day 15 |
2035.03 |
Open |
CB-1 |
9806.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74072.40 |
Day 15 |
6419.90 |
<30 Days |
CB-2 |
6328.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1597.98 |
Day 15 |
76.80 |
91-180 Days |
CB-3 |
34.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37040.79 |
Day 15 |
1046.05 |
91-180 Days |
E-1 |
1747.78 |
No |
|
Finance |